Howden Brand- og Risikorådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 41154896
Seminarievej 6 A, 6760 Ribe
finans-langmach@howdendanmark.dk
www.langmachribe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 029.23 | 5 039.00 | 5 891.69 | 7 282.45 |
| Employee benefit expenses | -3 348.38 | -3 499.94 | -4 365.77 | -6 173.23 |
| Total depreciation | - 147.60 | - 147.60 | - 147.60 | - 165.07 |
| EBIT | 533.25 | 1 391.46 | 1 378.32 | 944.15 |
| Other financial income | 14.04 | 4.90 | ||
| Other financial expenses | -4.18 | -6.01 | -8.11 | -1.87 |
| Pre-tax profit | 529.07 | 1 385.45 | 1 384.25 | 947.19 |
| Income taxes | - 128.00 | - 312.34 | - 318.13 | - 213.80 |
| Net earnings | 401.07 | 1 073.11 | 1 066.12 | 733.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 229.41 | |||
| Goodwill | 590.40 | 442.80 | 295.20 | 147.60 |
| Intangible assets total | 590.40 | 442.80 | 295.20 | 377.00 |
| Machinery and equipment | 41.27 | |||
| Tangible assets total | 41.27 | |||
| Investments total | 37.78 | 26.51 | ||
| Non-current other receivables | 36.83 | 26.19 | ||
| Long term receivables total | 36.83 | 26.19 | ||
| Inventories total | ||||
| Current trade debtors | 966.71 | 1 226.01 | 1 095.75 | 1 231.10 |
| Current amounts owed by group member comp. | 7.66 | 339.74 | 279.25 | 2 609.83 |
| Prepayments and accrued income | 17.51 | |||
| Current other receivables | 356.87 | 460.65 | 242.98 | 111.33 |
| Short term receivables total | 1 331.24 | 2 026.40 | 1 617.97 | 3 969.77 |
| Cash and bank deposits | 928.18 | 621.50 | 1 049.90 | 163.34 |
| Cash and cash equivalents | 928.18 | 621.50 | 1 049.90 | 163.34 |
| Balance sheet total (assets) | 2 886.65 | 3 116.89 | 3 000.86 | 4 577.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 178.94 | |||
| Retained earnings | 174.41 | - 424.52 | - 351.41 | 535.78 |
| Profit of the financial year | 401.07 | 1 073.11 | 1 066.12 | 733.39 |
| Shareholders equity total | 1 115.48 | 1 688.59 | 1 754.71 | 1 488.11 |
| Provisions | 169.14 | 147.76 | 91.67 | 63.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.30 | 143.13 | 52.56 | 94.84 |
| Current owed to group member | 1 270.20 | |||
| Short-term deferred tax liabilities | 121.22 | 333.72 | 374.22 | 242.02 |
| Other non-interest bearing current liabilities | 1 443.50 | 803.69 | 727.69 | 1 419.28 |
| Current liabilities total | 1 602.02 | 1 280.54 | 1 154.47 | 3 026.35 |
| Balance sheet total (liabilities) | 2 886.65 | 3 116.89 | 3 000.86 | 4 577.89 |
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